| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Appier Group, Inc. |
| Ticker | 4180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4180.T holdings
| Date | Number of 4180.T Shares Held | Base Market Value of 4180.T Shares | Local Market Value of 4180.T Shares | Change in 4180.T Shares Held | Change in 4180.T Base Value | Current Price per 4180.T Share Held | Previous Price per 4180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,400 | JPY 554,603 | JPY 554,603 | 0 | JPY 6,959 | JPY 9.03262 | JPY 8.91928 |
| 2025-05-07 (Wednesday) | 61,400 | JPY 547,644 | JPY 547,644 | 0 | JPY -2,136 | JPY 8.91928 | JPY 8.95407 |
| 2025-05-06 (Tuesday) | 61,400 | JPY 549,780 | JPY 549,780 | 0 | JPY 3,556 | JPY 8.95407 | JPY 8.89616 |
| 2025-05-05 (Monday) | 61,400 | JPY 546,224 | JPY 546,224 | 0 | JPY 873 | JPY 8.89616 | JPY 8.88194 |
| 2025-05-02 (Friday) | 61,400 | JPY 545,351 | JPY 545,351 | 0 | JPY 9,363 | JPY 8.88194 | JPY 8.72945 |
| 2025-05-01 (Thursday) | 61,400 | JPY 535,988 | JPY 535,988 | 0 | JPY -5,524 | JPY 8.72945 | JPY 8.81941 |
| 2025-04-30 (Wednesday) | 61,400 | JPY 541,512 | JPY 541,512 | 0 | JPY -20,865 | JPY 8.81941 | JPY 9.15924 |
| 2025-04-29 (Tuesday) | 61,400 | JPY 562,377 | JPY 562,377 | 0 | JPY 1,909 | JPY 9.15924 | JPY 9.12814 |
| 2025-04-28 (Monday) | 61,400 | JPY 560,468 | JPY 560,468 | 100 | JPY 11,653 | JPY 9.12814 | JPY 8.95294 |
| 2025-04-25 (Friday) | 61,300 | JPY 548,815 | JPY 548,815 | 0 | JPY 2,846 | JPY 8.95294 | JPY 8.90651 |
| 2025-04-24 (Thursday) | 61,300 | JPY 545,969 | JPY 545,969 | 0 | JPY 19,877 | JPY 8.90651 | JPY 8.58225 |
| 2025-04-23 (Wednesday) | 61,300 | JPY 526,092 | JPY 526,092 | 100 | JPY -3,170 | JPY 8.58225 | JPY 8.64807 |
| 2025-04-22 (Tuesday) | 61,200 | JPY 529,262 | JPY 529,262 | 0 | JPY -8,918 | JPY 8.64807 | JPY 8.79379 |
| 2025-04-21 (Monday) | 61,200 | JPY 538,180 | JPY 538,180 | 0 | JPY 2,863 | JPY 8.79379 | JPY 8.74701 |
| 2025-04-18 (Friday) | 61,200 | JPY 535,317 | JPY 535,317 | 0 | JPY 8,176 | JPY 8.74701 | JPY 8.61341 |
| 2025-04-17 (Thursday) | 61,200 | JPY 527,141 | JPY 527,141 | 0 | JPY 9,643 | JPY 8.61341 | JPY 8.45585 |
| 2025-04-16 (Wednesday) | 61,200 | JPY 517,498 | JPY 517,498 | 0 | JPY -21,480 | JPY 8.45585 | JPY 8.80683 |
| 2025-04-15 (Tuesday) | 61,200 | JPY 538,978 | JPY 538,978 | 0 | JPY 7,621 | JPY 8.80683 | JPY 8.6823 |
| 2025-04-14 (Monday) | 61,200 | JPY 531,357 | JPY 531,357 | 0 | JPY 1,110 | JPY 8.6823 | JPY 8.66417 |
| 2025-04-11 (Friday) | 61,200 | JPY 530,247 | JPY 530,247 | 0 | JPY 13,970 | JPY 8.66417 | JPY 8.4359 |
| 2025-04-10 (Thursday) | 61,200 | JPY 516,277 | JPY 516,277 | 0 | JPY 59,703 | JPY 8.4359 | JPY 7.46036 |
| 2025-04-09 (Wednesday) | 61,200 | JPY 456,574 | JPY 456,574 | 0 | JPY -21,064 | JPY 7.46036 | JPY 7.80454 |
| 2025-04-08 (Tuesday) | 61,200 | JPY 477,638 | JPY 477,638 | -200 | JPY 36,184 | JPY 7.80454 | JPY 7.1898 |
| 2025-04-07 (Monday) | 61,400 | JPY 441,454 | JPY 441,454 | 300 | JPY -70,337 | JPY 7.1898 | JPY 8.37628 |
| 2025-04-04 (Friday) | 61,100 | JPY 511,791 | JPY 511,791 | 0 | JPY -30,549 | JPY 8.37628 | JPY 8.87627 |
| 2025-04-02 (Wednesday) | 61,100 | JPY 542,340 | JPY 542,340 | 0 | JPY 4,468 | JPY 8.87627 | JPY 8.80314 |
| 2025-04-01 (Tuesday) | 61,100 | JPY 537,872 | JPY 537,872 | 700 | JPY -4,573 | JPY 8.80314 | JPY 8.98088 |
| 2025-03-31 (Monday) | 60,400 | JPY 542,445 | JPY 542,445 | -1,100 | JPY -28,868 | JPY 8.98088 | JPY 9.28964 |
| 2025-03-28 (Friday) | 61,500 | JPY 571,313 | JPY 571,313 | 100 | JPY -13,042 | JPY 9.28964 | JPY 9.51718 |
| 2025-03-27 (Thursday) | 61,400 | JPY 584,355 | JPY 584,355 | -200 | JPY -1,981 | JPY 9.51718 | JPY 9.51844 |
| 2025-03-26 (Wednesday) | 61,600 | JPY 586,336 | JPY 586,336 | -500 | JPY -4,935 | JPY 9.51844 | JPY 9.52127 |
| 2025-03-25 (Tuesday) | 62,100 | JPY 591,271 | JPY 591,271 | 0 | JPY -9,358 | JPY 9.52127 | JPY 9.67196 |
| 2025-03-24 (Monday) | 62,100 | JPY 600,629 | JPY 600,629 | 0 | JPY -7,492 | JPY 9.67196 | JPY 9.79261 |
| 2025-03-21 (Friday) | 62,100 | JPY 608,121 | JPY 608,121 | 100 | JPY -19,105 | JPY 9.79261 | JPY 10.1165 |
| 2025-03-20 (Thursday) | 62,000 | JPY 627,226 | JPY 627,226 | 0 | JPY 4,891 | JPY 10.1165 | JPY 10.0377 |
| 2025-03-19 (Wednesday) | 62,000 | JPY 622,335 | JPY 622,335 | 0 | JPY -15,562 | JPY 10.0377 | JPY 10.2887 |
| 2025-03-18 (Tuesday) | 62,000 | JPY 637,897 | JPY 637,897 | 0 | JPY 5,648 | JPY 10.2887 | JPY 10.1976 |
| 2025-03-17 (Monday) | 62,000 | JPY 632,249 | JPY 632,249 | 0 | JPY 6,467 | JPY 10.1976 | JPY 10.0933 |
| 2025-03-14 (Friday) | 62,000 | JPY 625,782 | JPY 625,782 | -100 | JPY -4,447 | JPY 10.0933 | JPY 10.1486 |
| 2025-03-13 (Thursday) | 62,100 | JPY 630,229 | JPY 630,229 | -200 | JPY -3,209 | JPY 10.1486 | JPY 10.1675 |
| 2025-03-12 (Wednesday) | 62,300 | JPY 633,438 | JPY 633,438 | 0 | JPY 15,465 | JPY 10.1675 | JPY 9.91931 |
| 2025-03-11 (Tuesday) | 62,300 | JPY 617,973 | JPY 617,973 | 0 | JPY 4,096 | JPY 9.91931 | JPY 9.85356 |
| 2025-03-10 (Monday) | 62,300 | JPY 613,877 | JPY 613,877 | 0 | JPY 15,756 | JPY 9.85356 | JPY 9.60066 |
| 2025-03-07 (Friday) | 62,300 | JPY 598,121 | JPY 598,121 | 0 | JPY -5,174 | JPY 9.60066 | JPY 9.68371 |
| 2025-03-05 (Wednesday) | 62,300 | JPY 603,295 | JPY 603,295 | 0 | JPY 8,542 | JPY 9.68371 | JPY 9.5466 |
| 2025-03-04 (Tuesday) | 62,300 | JPY 594,753 | JPY 594,753 | 0 | JPY -1,068 | JPY 9.5466 | JPY 9.56374 |
| 2025-03-03 (Monday) | 62,300 | JPY 595,821 | JPY 595,821 | 0 | JPY -17,691 | JPY 9.56374 | JPY 9.8477 |
| 2025-02-28 (Friday) | 62,300 | JPY 613,512 | JPY 613,512 | 0 | JPY -30,820 | JPY 9.8477 | JPY 10.3424 |
| 2025-02-27 (Thursday) | 62,300 | JPY 644,332 | JPY 644,332 | 0 | JPY -9,900 | JPY 10.3424 | JPY 10.5013 |
| 2025-02-26 (Wednesday) | 62,300 | JPY 654,232 | JPY 654,232 | 700 | JPY -37,856 | JPY 10.5013 | JPY 11.2352 |
| 2025-02-25 (Tuesday) | 61,600 | JPY 692,088 | JPY 692,088 | 0 | JPY -19,633 | JPY 11.2352 | JPY 11.5539 |
| 2025-02-24 (Monday) | 61,600 | JPY 711,721 | JPY 711,721 | 0 | JPY 1,237 | JPY 11.5539 | JPY 11.5338 |
| 2025-02-21 (Friday) | 61,600 | JPY 710,484 | JPY 710,484 | 0 | JPY -6,538 | JPY 11.5338 | JPY 11.64 |
| 2025-02-20 (Thursday) | 61,600 | JPY 717,022 | JPY 717,022 | 0 | JPY 9,883 | JPY 11.64 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 61,600 | JPY 707,139 | JPY 707,139 | 0 | JPY 23,575 | JPY 11.4795 | JPY 11.0968 |
| 2025-02-18 (Tuesday) | 61,600 | JPY 683,564 | JPY 683,564 | 0 | JPY 6,377 | JPY 11.0968 | JPY 10.9933 |
| 2025-02-17 (Monday) | 61,600 | JPY 677,187 | JPY 677,187 | 100 | JPY -53,142 | JPY 10.9933 | JPY 11.8753 |
| 2025-02-14 (Friday) | 61,500 | JPY 730,329 | JPY 730,329 | 0 | JPY -4,611 | JPY 11.8753 | JPY 11.9502 |
| 2025-02-13 (Thursday) | 61,500 | JPY 734,940 | JPY 734,940 | 0 | JPY 32,515 | JPY 11.9502 | JPY 11.4215 |
| 2025-02-12 (Wednesday) | 61,500 | JPY 702,425 | JPY 702,425 | 0 | JPY 23,774 | JPY 11.4215 | JPY 11.035 |
| 2025-02-11 (Tuesday) | 61,500 | JPY 678,651 | JPY 678,651 | 0 | JPY -4,029 | JPY 11.035 | JPY 11.1005 |
| 2025-02-10 (Monday) | 61,500 | JPY 682,680 | JPY 682,680 | 0 | JPY 25,369 | JPY 11.1005 | JPY 10.688 |
| 2025-02-07 (Friday) | 61,500 | JPY 657,311 | JPY 657,311 | -100 | JPY 27,484 | JPY 10.688 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 61,600 | JPY 629,827 | JPY 629,827 | 0 | JPY 2,673 | JPY 10.2245 | JPY 10.1811 |
| 2025-02-05 (Wednesday) | 61,600 | JPY 627,154 | JPY 627,154 | 0 | JPY 8,147 | JPY 10.1811 | JPY 10.0488 |
| 2025-02-04 (Tuesday) | 61,600 | JPY 619,007 | JPY 619,007 | 0 | JPY 8,121 | JPY 10.0488 | JPY 9.91698 |
| 2025-02-03 (Monday) | 61,600 | JPY 610,886 | JPY 610,886 | 1,200 | JPY -21,393 | JPY 9.91698 | JPY 10.4682 |
| 2025-01-31 (Friday) | 60,400 | JPY 632,279 | JPY 632,279 | 0 | JPY -12,338 | JPY 10.4682 | JPY 10.6725 |
| 2025-01-30 (Thursday) | 60,400 | JPY 644,617 | JPY 644,617 | 0 | JPY -31,819 | JPY 10.6725 | JPY 11.1993 |
| 2025-01-29 (Wednesday) | 60,400 | JPY 676,436 | JPY 676,436 | 0 | JPY 38,809 | JPY 11.1993 | JPY 10.5567 |
| 2025-01-28 (Tuesday) | 60,400 | JPY 637,627 | JPY 637,627 | 0 | JPY 65,929 | JPY 10.5567 | JPY 9.4652 |
| 2025-01-27 (Monday) | 60,400 | JPY 571,698 | JPY 571,698 | 0 | JPY 3,054 | JPY 9.4652 | JPY 9.41464 |
| 2025-01-24 (Friday) | 60,400 | JPY 568,644 | JPY 568,644 | 0 | JPY 3,959 | JPY 9.41464 | JPY 9.34909 |
| 2025-01-23 (Thursday) | 60,400 | JPY 564,685 | JPY 564,685 | 0 | JPY 19,824 | JPY 9.34909 | JPY 9.02088 |
| 2025-01-22 (Wednesday) | 60,400 | JPY 544,861 | JPY 544,861 | 0 | JPY -1,596 | JPY 9.02088 | JPY 9.0473 |
| 2025-01-21 (Tuesday) | 60,400 | JPY 546,457 | JPY 546,457 | 0 | JPY 5,637 | JPY 9.0473 | JPY 8.95397 |
| 2025-01-20 (Monday) | 60,400 | JPY 540,820 | JPY 540,820 | 0 | JPY -24 | JPY 8.95397 | JPY 8.95437 |
| 2025-01-17 (Friday) | 60,400 | JPY 540,844 | JPY 540,844 | 0 | JPY -9,395 | JPY 8.95437 | JPY 9.10992 |
| 2025-01-16 (Thursday) | 60,400 | JPY 550,239 | JPY 550,239 | 0 | JPY -9,267 | JPY 9.10992 | JPY 9.26334 |
| 2025-01-15 (Wednesday) | 60,400 | JPY 559,506 | JPY 559,506 | 0 | JPY 8,451 | JPY 9.26334 | JPY 9.12343 |
| 2025-01-14 (Tuesday) | 60,400 | JPY 551,055 | JPY 551,055 | 100 | JPY -11,656 | JPY 9.12343 | JPY 9.33186 |
| 2025-01-13 (Monday) | 60,300 | JPY 562,711 | JPY 562,711 | 0 | JPY 197 | JPY 9.33186 | JPY 9.32859 |
| 2025-01-10 (Friday) | 60,300 | JPY 562,514 | JPY 562,514 | 0 | JPY 643 | JPY 9.32859 | JPY 9.31793 |
| 2025-01-09 (Thursday) | 60,300 | JPY 561,871 | JPY 561,871 | 0 | JPY 10,333 | JPY 9.31793 | JPY 9.14657 |
| 2025-01-08 (Wednesday) | 60,300 | JPY 551,538 | JPY 551,538 | 0 | JPY 0 | JPY 9.14657 | JPY 9.14657 |
| 2025-01-02 (Thursday) | 60,300 | JPY 560,199 | JPY 560,199 | 0 | JPY 18 | JPY 9.2902 | JPY 9.2899 |
| 2024-12-31 (Tuesday) | 60,300 | JPY 560,181 | JPY 560,181 | 0 | JPY 143 | JPY 9.2899 | JPY 9.28753 |
| 2024-12-30 (Monday) | 60,300 | JPY 560,038 | JPY 560,038 | 0 | JPY -2,566 | JPY 9.28753 | JPY 9.33008 |
| 2024-12-27 (Friday) | 60,300 | JPY 562,604 | JPY 562,604 | 0 | JPY -1,618 | JPY 9.33008 | JPY 9.35692 |
| 2024-12-26 (Thursday) | 60,300 | JPY 564,222 | JPY 564,222 | 0 | JPY -12,564 | JPY 9.35692 | JPY 9.56527 |
| 2024-12-24 (Tuesday) | 60,300 | JPY 576,786 | JPY 576,786 | 0 | JPY -3,804 | JPY 9.56527 | JPY 9.62836 |
| 2024-12-23 (Monday) | 60,300 | JPY 580,590 | JPY 580,590 | 0 | JPY -5,804 | JPY 9.62836 | JPY 9.72461 |
| 2024-12-20 (Friday) | 60,300 | JPY 586,394 | JPY 586,394 | 0 | JPY 50,674 | JPY 9.72461 | JPY 8.88425 |
| 2024-12-19 (Thursday) | 60,300 | JPY 535,720 | JPY 535,720 | 0 | JPY -25,593 | JPY 8.88425 | JPY 9.30867 |
| 2024-12-18 (Wednesday) | 60,300 | JPY 561,313 | JPY 561,313 | 0 | JPY 11,507 | JPY 9.30867 | JPY 9.11784 |
| 2024-12-17 (Tuesday) | 60,300 | JPY 549,806 | JPY 549,806 | 0 | JPY 4,414 | JPY 9.11784 | JPY 9.04464 |
| 2024-12-16 (Monday) | 60,300 | JPY 545,392 | JPY 545,392 | 100 | JPY 131 | JPY 9.04464 | JPY 9.05749 |
| 2024-12-13 (Friday) | 60,200 | JPY 545,261 | JPY 545,261 | 0 | JPY 13,457 | JPY 9.05749 | JPY 8.83395 |
| 2024-12-11 (Wednesday) | 60,200 | JPY 531,804 | JPY 531,804 | 0 | JPY 3,904 | JPY 8.83395 | JPY 8.7691 |
| 2024-12-10 (Tuesday) | 60,200 | JPY 527,900 | JPY 527,900 | 0 | JPY -28,957 | JPY 8.7691 | JPY 9.25012 |
| 2024-12-09 (Monday) | 60,200 | JPY 556,857 | JPY 556,857 | -100 | JPY 81 | JPY 9.25012 | JPY 9.23343 |
| 2024-12-06 (Friday) | 60,300 | JPY 556,776 | JPY 556,776 | 0 | JPY -3,921 | JPY 9.23343 | JPY 9.29846 |
| 2024-12-05 (Thursday) | 60,300 | JPY 560,697 | JPY 560,697 | 0 | JPY 10,329 | JPY 9.29846 | JPY 9.12716 |
| 2024-12-04 (Wednesday) | 60,300 | JPY 550,368 | JPY 550,368 | -200 | JPY -8,094 | JPY 9.12716 | JPY 9.23078 |
| 2024-12-03 (Tuesday) | 60,500 | JPY 558,462 | JPY 558,462 | 0 | JPY -21,860 | JPY 9.23078 | JPY 9.5921 |
| 2024-12-02 (Monday) | 60,500 | JPY 580,322 | JPY 580,322 | 0 | JPY 4,669 | JPY 9.5921 | JPY 9.51493 |
| 2024-11-29 (Friday) | 60,500 | JPY 575,653 | JPY 575,653 | 0 | JPY 698 | JPY 9.51493 | JPY 9.50339 |
| 2024-11-28 (Thursday) | 60,500 | JPY 574,955 | JPY 574,955 | 0 | JPY -911 | JPY 9.50339 | JPY 9.51845 |
| 2024-11-27 (Wednesday) | 60,500 | JPY 575,866 | JPY 575,866 | 0 | JPY 3,017 | JPY 9.51845 | JPY 9.46858 |
| 2024-11-26 (Tuesday) | 60,500 | JPY 572,849 | JPY 572,849 | 0 | JPY 1,828 | JPY 9.46858 | JPY 9.43836 |
| 2024-11-25 (Monday) | 60,500 | JPY 571,021 | JPY 571,021 | 0 | JPY 17,595 | JPY 9.43836 | JPY 9.14754 |
| 2024-11-22 (Friday) | 60,500 | JPY 553,426 | JPY 553,426 | 0 | JPY -18,153 | JPY 9.14754 | JPY 9.44759 |
| 2024-11-21 (Thursday) | 60,500 | JPY 571,579 | JPY 571,579 | -500 | JPY -1,589 | JPY 9.44759 | JPY 9.3962 |
| 2024-11-20 (Wednesday) | 61,000 | JPY 573,168 | JPY 573,168 | 0 | JPY -38,575 | JPY 9.3962 | JPY 10.0286 |
| 2024-11-19 (Tuesday) | 61,000 | JPY 611,743 | JPY 611,743 | 0 | JPY 4,045 | JPY 10.0286 | JPY 9.96226 |
| 2024-11-18 (Monday) | 61,000 | JPY 607,698 | JPY 607,698 | -200 | JPY -53,710 | JPY 9.96226 | JPY 10.8073 |
| 2024-11-12 (Tuesday) | 61,200 | JPY 661,408 | JPY 661,408 | 0 | JPY -14,681 | JPY 10.8073 | JPY 11.0472 |
| 2024-11-11 (Monday) | 61,200 | JPY 676,089 | JPY 676,089 | -100 | JPY -4,776 | JPY 11.0472 | JPY 11.1071 |
| 2024-11-08 (Friday) | 61,300 | JPY 680,865 | JPY 680,865 | 0 | JPY 30,856 | JPY 11.1071 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 61,300 | JPY 650,009 | JPY 650,009 | 0 | JPY 1,819 | JPY 10.6037 | JPY 10.5741 |
| 2024-11-06 (Wednesday) | 61,300 | JPY 648,190 | JPY 648,190 | 0 | JPY -5,435 | JPY 10.5741 | JPY 10.6627 |
| 2024-11-05 (Tuesday) | 61,300 | JPY 653,625 | JPY 653,625 | 0 | JPY 6,367 | JPY 10.6627 | JPY 10.5589 |
| 2024-11-04 (Monday) | 61,300 | JPY 647,258 | JPY 647,258 | 0 | JPY 4,062 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-01 (Friday) | 61,300 | JPY 643,196 | JPY 643,196 | 0 | JPY -27,251 | JPY 10.4926 | JPY 10.9371 |
| 2024-10-31 (Thursday) | 61,300 | JPY 670,447 | JPY 670,447 | 0 | JPY 12,482 | JPY 10.9371 | JPY 10.7335 |
| 2024-10-30 (Wednesday) | 61,300 | JPY 657,965 | JPY 657,965 | 0 | JPY 2,549 | JPY 10.7335 | JPY 10.6919 |
| 2024-10-29 (Tuesday) | 61,300 | JPY 655,416 | JPY 655,416 | 0 | JPY 4,552 | JPY 10.6919 | JPY 10.6177 |
| 2024-10-28 (Monday) | 61,300 | JPY 650,864 | JPY 650,864 | 0 | JPY 28,773 | JPY 10.6177 | JPY 10.1483 |
| 2024-10-25 (Friday) | 61,300 | JPY 622,091 | JPY 622,091 | 0 | JPY -18,309 | JPY 10.1483 | JPY 10.447 |
| 2024-10-24 (Thursday) | 61,300 | JPY 640,400 | JPY 640,400 | 200 | JPY -4,754 | JPY 10.447 | JPY 10.559 |
| 2024-10-23 (Wednesday) | 61,100 | JPY 645,154 | JPY 645,154 | 0 | JPY -25,394 | JPY 10.559 | JPY 10.9746 |
| 2024-10-22 (Tuesday) | 61,100 | JPY 670,548 | JPY 670,548 | 0 | JPY -40,310 | JPY 10.9746 | JPY 11.6343 |
| 2024-10-21 (Monday) | 61,100 | JPY 710,858 | JPY 710,858 | 0 | JPY 8,395 | JPY 11.6343 | JPY 11.4969 |
| 2024-10-18 (Friday) | 61,100 | JPY 702,463 | JPY 702,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.128* | 9.77 | |||
| 2025-04-23 | BUY | 100 | 8.582* | 9.79 | |||
| 2025-04-08 | SELL | -200 | 7.805* | 9.92 Profit of 1,984 on sale | |||
| 2025-04-07 | BUY | 300 | 7.190* | 9.95 | |||
| 2025-04-01 | BUY | 700 | 8.803* | 9.98 | |||
| 2025-03-31 | SELL | -1,100 | 8.981* | 9.99 Profit of 10,991 on sale | |||
| 2025-03-28 | BUY | 100 | 9.290* | 10.00 | |||
| 2025-03-27 | SELL | -200 | 9.517* | 10.00 Profit of 2,001 on sale | |||
| 2025-03-26 | SELL | -500 | 9.518* | 10.01 Profit of 5,004 on sale | |||
| 2025-03-21 | BUY | 100 | 9.793* | 10.02 | |||
| 2025-03-14 | SELL | -100 | 10.093* | 10.01 Profit of 1,001 on sale | |||
| 2025-03-13 | SELL | -200 | 10.149* | 10.01 Profit of 2,002 on sale | |||
| 2025-02-26 | BUY | 700 | 10.501* | 10.02 | |||
| 2025-02-17 | BUY | 100 | 10.993* | 9.90 | |||
| 2025-02-07 | SELL | -100 | 10.688* | 9.78 Profit of 978 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.917* | 9.76 | |||
| 2025-01-14 | BUY | 100 | 9.123* | 9.80 | |||
| 2024-12-16 | BUY | 100 | 9.045* | 10.01 | |||
| 2024-12-09 | SELL | -100 | 9.250* | 10.14 Profit of 1,014 on sale | |||
| 2024-12-04 | SELL | -200 | 9.127* | 10.24 Profit of 2,047 on sale | |||
| 2024-11-21 | SELL | -500 | 9.448* | 10.60 Profit of 5,300 on sale | |||
| 2024-11-18 | SELL | -200 | 9.962* | 10.74 Profit of 2,148 on sale | |||
| 2024-11-11 | SELL | -100 | 11.047* | 10.72 Profit of 1,072 on sale | |||
| 2024-10-24 | BUY | 200 | 10.447* | 11.06 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.